DFX Intelligence
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Facility
M•••• I•• notes
lien unstatedoff every schedule since Mar 23, 2021Commercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
22.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Mar 23, 2021 to Mar 23, 2021
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Mar 23, 2021 to Mar 23, 2021 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 23, 2021 | 1 | Not disclosed | n/a | 22.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective23 Mar 2021Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $65.5M
- at least $5.2M
- $82.4M
- $10.2M
- $1.6M
How this facility is known
- Grain
- M•••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported